A detailed history of Parallax Volatility Advisers, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,642,000 shares of AAPL stock, worth $682 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
2,642,000
Previous 24,153 10838.6%
Holding current value
$682 Million
Previous $5.09 Million 11995.95%
% of portfolio
1.15%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $58.1 Million - $76.3 Million
-352,206 Reduced 93.58%
24,153 $5.09 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $48 Million - $55.4 Million
283,869 Added 306.92%
376,359 $64.5 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $15.4 Million - $18.3 Million
92,490 New
92,490 $17.8 Million
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $102,766 - $135,547
822 Added 36.79%
3,056 $503,000
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $199,007 - $251,352
1,440 Added 181.36%
2,234 $309,000
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $103 Million - $125 Million
-686,115 Reduced 99.88%
794 $139,000
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $36.1 Million - $46.8 Million
259,397 Added 60.68%
686,909 $122 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $58.6 Million - $66.9 Million
426,718 Added 53742.82%
427,512 $60.5 Million
Q2 2021

Aug 16, 2021

SELL
$122.77 - $136.96 $221 Million - $246 Million
-1,797,073 Reduced 99.96%
794 $109,000
Q1 2021

May 14, 2021

SELL
$116.36 - $143.16 $65 Million - $80 Million
-558,821 Reduced 23.71%
1,797,867 $220 Million
Q4 2020

Feb 16, 2021

BUY
$108.77 - $136.69 $133 Million - $168 Million
1,226,056 Added 108.44%
2,356,688 $313 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $71 Million - $105 Million
779,857 Added 222.32%
1,130,632 $131 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $67.4 Million - $103 Million
-1,119,399 Reduced 76.14%
350,775 $128 Million
Q1 2020

May 15, 2020

BUY
$56.09 - $81.8 $23.1 Million - $33.7 Million
412,315 Added 38.98%
1,470,174 $374 Million
Q4 2019

Feb 14, 2020

BUY
$54.74 - $73.41 $19.8 Million - $26.6 Million
361,834 Added 51.99%
1,057,859 $311 Million
Q3 2019

Nov 14, 2019

BUY
$48.33 - $55.99 $20.3 Million - $23.6 Million
420,809 Added 152.9%
696,025 $39 Million
Q2 2019

Aug 14, 2019

BUY
$43.33 - $52.94 $11.9 Million - $14.5 Million
273,827 Added 19713.97%
275,216 $54.5 Million
Q1 2019

May 15, 2019

SELL
$35.55 - $48.77 $10.7 Million - $14.7 Million
-301,767 Reduced 99.54%
1,389 $264,000
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $6 Million - $9.48 Million
163,401 Added 116.92%
303,156 $47.8 Million
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $4.08 Million - $5.06 Million
-88,698 Reduced 38.83%
139,755 $31.5 Million
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $8.74 Million - $10.4 Million
-215,434 Reduced 48.53%
228,453 $42.3 Million
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $12.6 Million - $14.7 Million
323,927 Added 270.03%
443,887 $74.5 Million
Q4 2017

Feb 14, 2018

SELL
$38.37 - $44.1 $39.7 Million - $45.7 Million
-1,035,403 Reduced 89.62%
119,960 $20.3 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $43 Million - $47.4 Million
1,155,363
1,155,363 $178 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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